Security key
571903202
MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR)
CUSIP: 571903202
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 269,202,544
- Total 13F shares
- 187,339,390
- Share change
- +22,460,763
- Total reported value
- $12,443,064,162
- Put/Call ratio
- 72%
- Price per share
- $66.46
- Number of holders
- 572
- Value change
- +$1,483,211,464
- Number of buys
- 266
- Number of sells
- 246
Report period
Q2 2016
Institutions
572
Top holders
10
MAR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
MARRIOTT INTERNATIONAL INC /MD/ SEC filings
MARRIOTT INTERNATIONAL INC /MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 571903202
Recent filing periods:
Top shareholders of MAR - MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
19,089,394
|
$1,358,783,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.8%
|
15,655,321
|
$1,114,346,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
15,570,958
|
$1,108,340,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.2%
|
8,609,193
|
$612,803,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,704,764
|
$548,419,000 | — | 31 Mar 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
6,859,386
|
$488,251,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
5,256,964
|
$374,191,000 | — | 31 Mar 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,540,101
|
$251,984,000 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
3,506,644
|
$49,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
3,104,997
|
$221,014,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,018,361
|
$214,846,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,972,022
|
$211,549,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
2,542,597
|
$180,983,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
2,522,364
|
$179,542,000 | — | 31 Mar 2016 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
0.93%
|
2,492,136
|
$177,390,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
2,484,126
|
$176,261,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
2,435,002
|
$173,324,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
2,343,288
|
$166,789,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
2,227,243
|
$158,535,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
2,115,228
|
$150,562,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
1,917,020
|
$136,454,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
1,777,849
|
$126,547,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
1,637,815
|
$116,579,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
1,635,479
|
$116,414,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,619,707
|
$115,066,000 | — | 31 Mar 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.54%
|
1,451,769
|
$103,337,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,442,763
|
$102,692,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
1,412,933
|
$100,573,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
1,382,697
|
$98,420,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,305,821
|
$92,949,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.47%
|
1,257,028
|
$89,475,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
1,192,340
|
$81,258,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
860,879
|
$61,278,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
715,407
|
$51,187,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
710,193
|
$50,552,000 | — | 31 Mar 2016 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.25%
|
671,403
|
$47,790,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
668,803
|
$47,605,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
610,058
|
$43,424,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
604,304
|
$43,014,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
598,496
|
$42,601,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.21%
|
561,175
|
$39,944,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
553,964
|
$39,432,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
551,421
|
$39,251,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
536,549
|
$38,192,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
533,714
|
$36,409,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
531,916
|
$37,861,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
526,802
|
$37,498,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
484,459
|
$34,484,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
478,923
|
$34,090,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
476,300
|
$33,903,000 | — | 31 Mar 2016 |
Institutional Holders of MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR) as of Q2 2016
As of 30 Jun 2016,
MARRIOTT INTERNATIONAL INC /MD/ - Class A Common Stock, par value $0.01 per share (MAR) was held by
572 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,339,390 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, HIGHFIELDS CAPITAL MANAGEMENT LP, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, and Capital Research Global Investors.
This page lists
573
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
559
Q2 2016 holders
572
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.